VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 498 filers reported holding VISTRA ENERGY CORP in Q3 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $14,382,000 | -90.6% | 552,500 | -91.7% | 1.97% | -87.3% |
| Q4 2018 | $152,464,000 | -38.0% | 6,660,717 | -32.7% | 15.52% | -2.0% |
| Q3 2018 | $246,089,000 | +5.2% | 9,891,044 | 0.0% | 15.84% | -3.7% |
| Q2 2018 | $234,023,000 | -4.3% | 9,891,044 | -15.8% | 16.45% | -31.6% |
| Q1 2018 | $244,566,000 | +13.7% | 11,741,044 | 0.0% | 24.06% | -1.4% |
| Q4 2017 | $215,096,000 | -19.2% | 11,741,044 | -17.5% | 24.40% | -21.3% |
| Q3 2017 | $266,090,000 | +11.3% | 14,237,041 | 0.0% | 30.99% | +30.6% |
| Q2 2017 | $239,041,000 | – | 14,237,041 | – | 23.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,653,304 | $30,344,314 | 30.59% |
| MIZUHO MARKETS AMERICAS LLC | 7,678,996 | $175,465,000 | 12.94% |
| ANGELO GORDON & CO., L.P. | 4,918,615 | $112,390,000 | 12.49% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2,556,422 | $58,414,000 | 11.41% |
| KOCH INDUSTRIES INC | 4,918,615 | $112,390,000 | 10.89% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,189,310 | $27,176,000 | 10.15% |
| COLRAIN CAPITAL LLC | 264,000 | $6,032,000 | 9.44% |
| OAKTREE CAPITAL MANAGEMENT LP | 25,399,812 | $580,385,000 | 6.74% |
| Glendon Capital Management LP | 3,221,293 | $73,607,000 | 6.04% |
| Taylor Wealth Management Partners | 365,412 | $8,350,000 | 4.74% |